cbo-black

0x0365b7...ddce87
Smart Score
22
Win Rate
53.5%
Total P&L
+$14
Trade Count
565
Sharpe Ratio
1.62
Sortino Ratio
15.49
Max Drawdown
34645.0%
ROI
1.6%
Profit Factor
1.04
Kelly Fraction
0.019
R² (Curve Fit)
Smart Score
021.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%6%20–30%24%30–50%57%50–70%10%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.9

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.20
Equity Curve R² (Linear Fit)19.9%
Win Consistency32.0%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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